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iShares S&P 500 Utilities Sector ETF
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg London Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.009.078.438,13 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Utilities Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Utilities Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -6,42 % | +3,00 % | +9,62 % | +40,59 % | +51,90 % | +2,37 % |
| Outperformance ggü. Kategorie | -6,00 % | -3,03 % | -7,70 % | +4,64 % | -4,28 % | -4,09 % |
| Max Verlust | - | - | -6,39 % | -11,57 % | -18,11 % | - |
| Kurs | 9,76 $ | 8,94 $ | 8,51 $ | 7,05 $ | 5,89 $ | 10,75 $ |
| Hoch | - | - | 11,73 $ | - | - | - |
| Tief | - | - | 9,70 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,34 % | 15,12 % | 16,67 % | |
| Sharpe Ratio | +0,49 | +0,63 | +0,39 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 151.613.512.246 € | 13,00 % |
| Southern Co | US8425871071 | 89.052.309.823 € | 7,42 % |
| Duke Energy Corp | US26441C2044 | 82.345.038.338 € | 7,03 % |
| Constellation Energy Corp | US21037T1097 | 78.355.268.144 € | 5,93 % |
| American Electric Power Co Inc | US0255371017 | 59.693.804.284 € | 5,08 % |
| Sempra | US8168511090 | 50.349.121.592 € | 4,34 % |
| Dominion Energy Inc | US25746U1097 | 49.870.784.734 € | 4,15 % |
| Entergy Corp | US29364G1031 | 42.840.470.420 € | 3,65 % |
| Vistra Corp | US92840M1027 | 42.866.322.631 € | 3,45 % |
| Exelon Corp | US30161N1019 | 39.670.971.874 € | 3,41 % |
| Summe Top 10 | 57,45 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 1,01 Mrd. $ | +9,62 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +22,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,02 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +27,06 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 5,83 Mrd. $ | +17,58 % |